GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 29,883 Value ($000) $2,292 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 29,883 Value ($000) $2,554 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 29,883 Value ($000) $2,506 Avg Close $72.93 Range $66.66 - $79.13
Q4 2020
Shares 31,175 Value ($000) $1,833 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 77,416 Value ($000) $4,775 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 77,416 Value ($000) $4,772 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 98,290 Value ($000) $5,186 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 98,290 Value ($000) $5,264 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 98,290 Value ($000) $5,417 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 85,468 Value ($000) $4,488 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 85,468 Value ($000) $4,422 Avg Close $35.78 Range $29.79 - $41.09
Q4 2015
Shares 62,276 Value ($000) $3,591 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 62,276 Value ($000) $3,496 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 62,276 Value ($000) $3,470 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 62,276 Value ($000) $3,525 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 62,276 Value ($000) $3,321 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 62,276 Value ($000) $3,142 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 62,276 Value ($000) $3,272 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 62,276 Value ($000) $3,227 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 29,943 Value ($000) $1,494 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 25,978 Value ($000) $1,245 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 25,978 Value ($000) $1,261 Avg Close $31.98 Range $30.04 - $33.16